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Macy's
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Overview Fund Activity

380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
124
Reduced
126
Closed
66
Calls
$170M
Puts
$188M
Net Calls
-$18.4M
Net Calls Change
+$36M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$131M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$9.43M
3
CVA
3
Ceredex Value Advisors
Florida
$117K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.11M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
351
Parkside Financial Bank & Trust
Missouri
$1.72K 148 +148 New
MIM
352
Macroview Investment Management
Maryland
$1.63K 140 +140 New
M
353
MOTCO
Texas
$1.63K 140 +140 New
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$1.41K 121 – –
GWM
355
Geneos Wealth Management
Colorado
$1.24K 107 – –
TPCW
356
TD Private Client Wealth
New York
$1.23K 106 – –
CA
357
Clearstead Advisors
Ohio
$1.16K 100 +50 +100%
AWA
358
Authentikos Wealth Advisory
California
$1.07K 92 +92 New
DA
359
Denali Advisors
California
$1.01K 87 +87 New
Bessemer Group
360
Bessemer Group
New Jersey
$1K 70 -199 -74%
CAM
361
ClariVest Asset Management
California
$1K 51 -93 -65%
TFA
362
Transamerica Financial Advisors
Florida
$1K 1 – –
BC
363
Bartlett & Co
Ohio
$1K 48 – –
VNA
364
Valley National Advisers
Pennsylvania
$1K 45 +45 New
SFG
365
Steward Financial Group
Texas
$1K 158 +158 New
BAAM
366
Baker Avenue Asset Management
California
$964 83 +83 New
TAM
367
Tucker Asset Management
Colorado
$720 62 – –
PCFFS
368
Pacific Center for Financial Services
California
$686 59 +1 +2%
CFGS
369
Concourse Financial Group Securities
Alabama
$659 56 -300 -84%
CP
370
Castleview Partners
Texas
$639 55 – –
SIC
371
SJS Investment Consulting
Ohio
$616 53 -16 -23%
BF
372
BOK Financial
Oklahoma
$572 47 +47 New
BCWM
373
Bartlett & Co Wealth Management
Ohio
$565 48 – –
TCM
374
Tradewinds Capital Management
Washington
$418 36 – –
TWC
375
TD Waterhouse Canada
Ontario, Canada
$346 30 – –
13 14
15
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